BARON SILVER STEVENS FINANCIAL ADVISORS, LLC

Filed: 5/2/2024ACC: 0001172661-24-001991

📋 What this filing means

BARON SILVER STEVENS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $517.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127

Positions

$517.41M

Total AUM (reported)

4.52M

Total Shares

Allocation by class

CORE S&P500 ETF$40.47M7.8%

VALUE ETF$40.30M7.8%

RUS 1000 GRW ETF$38.94M7.5%

COM$38.81M7.5%

TOTAL STK MKT$38.08M7.4%

DIV APP ETF$28.71M5.5%

CORE US AGGBD ET$28.44M5.5%

Portfolio Concentration

Top 3$119.72M23.1%

4–10$173.96M33.6%

11–25$143.96M27.8%

Rest$79.77M15.4%

Top 3 weight

23.1%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 4.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings127

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares76.98K

TypeSH

Market value$40.47M

7.82%

Sole

0.00

Shared

0.00

None

76.98K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares247.48K

TypeSH

Market value$40.30M

7.79%

Sole

0.00

Shared

0.00

None

247.48K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares115.55K

TypeSH

Market value$38.94M

7.53%

Sole

0.00

Shared

0.00

None

115.55K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares146.53K

TypeSH

Market value$38.08M

7.36%

Sole

0.00

Shared

0.00

None

146.53K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares157.21K

TypeSH

Market value$28.71M

5.55%

Sole

0.00

Shared

0.00

None

157.21K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares290.41K

TypeSH

Market value$28.44M

5.50%

Sole

0.00

Shared

0.00

None

290.41K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares378.43K

TypeSH

Market value$22.99M

4.44%

Sole

0.00

Shared

0.00

None

378.43K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares266.02K

TypeSH

Market value$19.32M

3.73%

Sole

0.00

Shared

0.00

None

266.02K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares229.66K

TypeSH

Market value$19.19M

3.71%

Sole

0.00

Shared

0.00

None

229.66K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares155.80K

TypeSH

Market value$17.22M

3.33%

Sole

0.00

Shared

0.00

None

155.80K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares47.46K

TypeSH

Market value$16.34M

3.16%

Sole

0.00

Shared

0.00

None

47.46K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares261.79K

TypeSH

Market value$15.79M

3.05%

Sole

0.00

Shared

0.00

None

261.79K

ISHARES INC

SOLE

MSCI GBL MIN VOL

Shares137.95K

TypeSH

Market value$14.52M

2.81%

Sole

0.00

Shared

0.00

None

137.95K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares274.50K

TypeSH

Market value$13.89M

2.68%

Sole

0.00

Shared

0.00

None

274.50K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares105.12K

TypeSH

Market value$11.31M

2.19%

Sole

0.00

Shared

0.00

None

105.12K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares22.72K

TypeSH

Market value$10.92M

2.11%

Sole

0.00

Shared

0.00

None

22.72K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares82.71K

TypeSH

Market value$9.54M

1.84%

Sole

0.00

Shared

0.00

None

82.71K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares74.10K

TypeSH

Market value$8.97M

1.73%

Sole

0.00

Shared

0.00

None

74.10K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares165K

TypeSH

Market value$8.51M

1.65%

Sole

0.00

Shared

0.00

None

165K

APPLE INC

SOLE

COM

Shares45K

TypeSH

Market value$7.72M

1.49%

Sole

0.00

Shared

0.00

None

45K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares117.65K

TypeSH

Market value$5.97M

1.15%

Sole

0.00

Shared

0.00

None

117.65K

MICROSOFT CORP

SOLE

COM

Shares14.10K

TypeSH

Market value$5.93M

1.15%

Sole

0.00

Shared

0.00

None

14.10K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares82.29K

TypeSH

Market value$5.58M

1.08%

Sole

0.00

Shared

0.00

None

82.29K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares63.28K

TypeSH

Market value$4.70M

0.91%

Sole

0.00

Shared

0.00

None

63.28K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.70K

TypeSH

Market value$4.28M

0.83%

Sole

0.00

Shared

0.00

None

18.70K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	76.98K	SH	$40.47M 7.82%	76.98K
VANGUARD INDEX FDSSOLE	VALUE ETF	247.48K	SH	$40.30M 7.79%	247.48K
ISHARES TRSOLE	RUS 1000 GRW ETF	115.55K	SH	$38.94M 7.53%	115.55K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	146.53K	SH	$38.08M 7.36%	146.53K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	157.21K	SH	$28.71M 5.55%	157.21K
ISHARES TRSOLE	CORE US AGGBD ET	290.41K	SH	$28.44M 5.50%	290.41K
ISHARES TRSOLE	CORE S&P MCP ETF	378.43K	SH	$22.99M 4.44%	378.43K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	266.02K	SH	$19.32M 3.73%	266.02K
ISHARES TRSOLE	MSCI USA MIN VOL	229.66K	SH	$19.19M 3.71%	229.66K
ISHARES TRSOLE	CORE S&P SCP ETF	155.80K	SH	$17.22M 3.33%	155.80K
VANGUARD INDEX FDSSOLE	GROWTH ETF	47.46K	SH	$16.34M 3.16%	47.46K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	261.79K	SH	$15.79M 3.05%	261.79K
ISHARES INCSOLE	MSCI GBL MIN VOL	137.95K	SH	$14.52M 2.81%	137.95K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	274.50K	SH	$13.89M 2.68%	274.50K
ISHARES TRSOLE	NATIONAL MUN ETF	105.12K	SH	$11.31M 2.19%	105.12K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.72K	SH	$10.92M 2.11%	22.72K
ISHARES TRSOLE	CORE S&P TTL STK	82.71K	SH	$9.54M 1.84%	82.71K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	74.10K	SH	$8.97M 1.73%	74.10K
ISHARES INCSOLE	CORE MSCI EMKT	165K	SH	$8.51M 1.65%	165K
APPLE INCSOLE	COM	45K	SH	$7.72M 1.49%	45K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	117.65K	SH	$5.97M 1.15%	117.65K
MICROSOFT CORPSOLE	COM	14.10K	SH	$5.93M 1.15%	14.10K
ISHARES TRSOLE	CORE MSCI TOTAL	82.29K	SH	$5.58M 1.08%	82.29K
ISHARES TRSOLE	CORE MSCI EAFE	63.28K	SH	$4.70M 0.91%	63.28K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.70K	SH	$4.28M 0.83%	18.70K

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